Quick Stats

Bid Price GBX 367.23 Offer Price GBX 386.55
Mid Price - Day Change GBX +0.81 (0.22%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.65 %
Total Expense Ratio 1.48 Fund Size 1,672,706,100.00
Launch Date 03/04/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.48
ISIN GB0030281066 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Fund Managers

Lee Gardhouse
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.
Roger Clark
Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. As well as carrying out our quantitative analysis, Roger has been the co manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and Emerging Markets sectors as well as all Boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.